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Japan: emissioni obbligazionarie

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
JPY 574 1 007 566 142 910 000
municipale
JPY 92 1 749 500 000 000
EUR 5 1 266 000 000
USD 4 3 000 000 000
corporate
JPY 657 20 970 012 000 000
USD 382 272 186 204 001
EUR 82 40 980 607 000
AUD 44 7 338 430 000
HKD 12 5 271 000 000
GBP 12 2 055 000 000
THB 3 9 500 000 000
SGD 3 190 000 000
NZD 3 146 970 000
CNY 3 26 175 000 000
CAD 1 4 200 000
TRY 1 345 900 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Japan, TB 22jun2020 12m - Obbligazioni domestiche JP1748391K60 0% 1 899 990 000 000  JPY 19/06/2019 22/06/2020
Japan, TB 17sep2019 3m - Obbligazioni domestiche JP1748381K62 0% 4 329 940 000 000  JPY 14/06/2019 17/09/2019
SMBC, 2.44% 18jun2024, USD - Obbligazioni internazionali XS2008801370 2.44% 1 000 000 000  USD 11/06/2019 18/06/2024
SMBC, 0.267% 18jun2026, EUR - Obbligazioni internazionali XS2008801297 0.267% 500 000 000  EUR 11/06/2019 18/06/2026
Japan, TB 10dec2019 6m - Obbligazioni domestiche JP1748361K66 0% 2 299 960 000 000  JPY 06/06/2019 10/12/2019
Mizuho Financial Group, 0.523% 10jun2024, EUR - Obbligazioni internazionali XS2004880832 0.523% 750 000 000  EUR 04/06/2019 10/06/2024
Yaoko, 0% 20jun2024, JPY (Conv.) - Obbligazioni internazionali XS2008155488 0% 15 000 000 000  JPY 04/06/2019 20/06/2024
Japan, TB 2sep2019 3m - Obbligazioni domestiche JP1748351K68 0% 4 279 940 000 000  JPY 31/05/2019 02/09/2019
Japan, JGB 0.1 1jun2021 - Obbligazioni domestiche JP1024011K66 0.1% 1 999 200 000 000  JPY 30/05/2019 01/06/2021
Japan, JGB 0.5 20mar2059 - Obbligazioni domestiche JP1400121K57 0.5% 404 500 000 000  JPY 28/05/2019 20/03/2059

International bonds outstanding volume

Indici mensili

Tipo: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
DM international bonds outstanding volume
[11429] Japan municipal international bonds, USD bln 4.414 5.420 5.420 5.440 5.449 5.449 5.432
[11427] Japan corporate international bonds, USD bln 351.213 348.167 345.566 349.931 344.041 344.311 344.098
mostra altri indici

New international bonds volume

Indici mensili

Tipo: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
DM new international bonds volume
[14831] New issues of international bonds (Japan), USD bln 4.475 2.829 1.883 8.048 0.800 0.998 15.928
mostra altri indici

New international bonds number

Indici mensili

Tipo: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
DM new international bonds number
[14833] Number of new international bond issues (Japan) 8 12 5 16 2 4 20
mostra altri indici

Borse (Mondiali)

Indici giornalieri

Tipo: 25/06/2019 24/06/2019 21/06/2019 20/06/2019 19/06/2019 18/06/2019 17/06/2019
Borse (Paesi sviluppati)
[267] Nikkei 225 21 193.81 21 285.99 21 258.64 21 462.86 21 333.87 20 972.71 21 124.00
mostra altri indici

Interest Rate Swaps (IRS)

Indici giornalieri

Tipo: 21/06/2019 20/06/2019 19/06/2019 18/06/2019 17/06/2019 14/06/2019 13/06/2019
IRS JPY (Annual Fixed vs 6M Libor) 
[14623] IRS JPY 6M vs 6M LIBOR mid *   * * * * *
[14625] IRS JPY 7M vs 6M LIBOR mid *   * * * * *
[14627] IRS JPY 8M vs 6M LIBOR mid *   * * * * *
[14629] IRS JPY 9M vs 6M LIBOR mid *   * * * * *
[14631] IRS JPY 10M vs 6M LIBOR mid *   * * * * *
[14633] IRS JPY 11M vs 6M LIBOR mid *   * * * * *
[14635] IRS JPY 1Y vs 6M LIBOR mid *   * * * * *
[14637] IRS JPY 18M vs 6M LIBOR mid *   * * * * *
[14639] IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
[14641] IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
[14643] IRS JPY 4Y vs 6M LIBOR mid *   * * * * *
[14645] IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
[14647] IRS JPY 6Y vs 6M LIBOR mid *   * * * * *
[14649] IRS JPY 7Y vs 6M LIBOR mid *   * * * * *
[14651] IRS JPY 8Y vs 6M LIBOR mid *   * * * * *
[14653] IRS JPY 9Y vs 6M LIBOR mid *   * * * * *
[14655] IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
[14657] IRS JPY 12Y vs 6M LIBOR mid *   * * * * *
[14659] IRS JPY 15Y vs 6M LIBOR mid *   * * * * *
[14661] IRS JPY 20Y vs 6M LIBOR mid *   * * * * *
[14663] IRS JPY 25Y vs 6M LIBOR mid *   * * * * *
[14665] IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
[14667] IRS JPY 35Y vs 6M LIBOR mid *   * * * * *
[14669] IRS JPY 40Y vs 6M LIBOR mid *   * * * * *
mostra altri indici

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Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 24/06/2019 23/06/2019 21/06/2019 20/06/2019 19/06/2019 18/06/2019 17/06/2019
CDS Japan
[23559] CDS Japan 5Y 22.8000 22.8000 22.8000 22.8000 23.1000 23.1000 23.2000
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 24/06/2019 21/06/2019 20/06/2019 19/06/2019 18/06/2019 17/06/2019 14/06/2019
RMI CVI - Asia
[4913] Japan CVI value weighted  6.62 6.60 6.42 6.52 6.82 6.68 6.86
[4915] Japan CVI tail  25.67 25.61 25.36 25.94 27.51 26.86 27.19
[4917] Japan CVI equally weighted  6.87 6.88 6.75 6.88 7.16 6.97 6.96
mostra altri indici

BIS

Indici trimestrali

Tipo: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
BIS international bonds outstanding volume
[10227] Japanese international bonds, USD bln 441.300 418.900 403.900 403.100 395.000 376.800 334.500
BIS new international bonds volume
[10575] International-bond net issue of Japan, USD bln 0.200 17.200 5.800 3.300 17.800 42.000 17.800

Historical yields

Indici giornalieri

Tipo: 24/06/2019 21/06/2019 20/06/2019 19/06/2019 18/06/2019 17/06/2019 14/06/2019
Japan
[1120] Japan 2Y YTM -0.23 -0.23 -0.23 -0.21 -0.20 -0.19 -0.20
[1119] Japan 10Y YTM -0.15 -0.16 -0.17 -0.14 -0.12 -0.12 -0.13
mostra altri indici

Central banks rates

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
Asia central banks rates
[246] BoJ Target call rate (lower limit), % 0.00 -0.1 05.10.2010
[1864] BoJ Target call rate (upper limit), % 0.10 0.1 05.10.2010
[163] BoJ discount rate, % 0.30 -0.2 19.12.2008

GDP

Indici annuali

Tipo: 2017 2016 2015
Government debt-to-GDP (Developed markets, excl. Europe)
[15463] Government Debt to GDP(Japan) 253.00 250.40 248.00

Inflation

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Inflation (Developed markets, excl. Europe)
[15831] Inflation Rate (Japan) 0.50 0.20 0.20 0.30 0.89 1.40 1.20
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Tokyo, 2% 17may2021, USD   USD 17/05/2021 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Tokyo, 2.125% 19may2020   USD 19/05/2020 24/06/2019 **.** *.** 24/06/2019 **.** *.*
Tokyo, 2.5% 8jun2022, USD   USD 08/06/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Tokyo, 3.25% 1jun2023, USD   USD 01/06/2023 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 02/06/2032 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 29/11/2035 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 31/01/2035 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 08/11/2034 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Aozora Bank, 3.81% 7sep2021, USD   USD 07/09/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Aozora Bank, FRN 7apr2021, USD   USD 07/04/2021 24/06/2019 **.** * 24/06/2019 **.** *
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 19/09/2021 24/06/2019 ***.* -*.** 24/06/2019 ***.*** -*.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 19/09/2025 24/06/2019 ***.** *.* 24/06/2019 ***.*** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.* *
Casio, 0% 23jul2019, JPY (1826D)   JPY 23/07/2019 24/06/2019 **.** *.** 24/06/2019 ***.** -*.**
Central Japan Railway, 3.4% 6sep2023, USD   USD 06/09/2023 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.*
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 05/11/2019 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 05/08/2019 24/06/2019 **.*** *.** 24/06/2019 ***.*** *.*
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 23/04/2021 24/06/2019 **.* *.** 24/06/2019 ***.** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 17/09/2020 24/06/2019 **.*** *.** 24/06/2019 ***.*** *.**
Central Nippon Expressway, 3.055% 15feb2022, USD   USD 15/02/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Central Nippon Expressway, FRN 14sep2021, USD   USD 14/09/2021 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Central Nippon Expressway, FRN 28may2021, USD   USD 28/05/2021 24/06/2019 ***.** * 24/06/2019 ***.*** *
Central Nippon Expressway, FRN 2nov2021, USD   USD 02/11/2021 24/06/2019 **.*** * 24/06/2019 **.*** *
Central Nippon Expressway, FRN 3mar2022, USD   USD 03/03/2022 24/06/2019 ***.*** * 24/06/2019 ***.** *
Central Nippon Expressway, FRN 4aug2020, USD   USD 04/08/2020 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Chugoku Electric Power, 0% 2020, JPY (Conv.)   JPY 25/03/2020 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Chugoku Electric Power, 0% 24jan2020, JPY (Conv.)   JPY 24/01/2020 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.)   JPY 25/01/2022 24/06/2019 ***.*** -*.** 24/06/2019 ***.**** -*.**
Chugoku Electric Power, 2.701% 16mar2020, USD   USD 16/03/2020 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
CyberAgent, 0% 17feb2023, JPY (Conv.)   JPY 17/02/2023 24/06/2019 ***.*** -*.* 24/06/2019 ***.**** -*.**
CyberAgent, 0% 19feb2025, JPY (Conv.)   JPY 19/02/2025 24/06/2019 ***.*** -*.** 24/06/2019 ***.**** -*.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 24/06/2019 ***.* * 24/06/2019 *** *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.*** *
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 17/09/2020 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 19/04/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 21/10/2019 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Development Bank of Japan, 0.875% 10oct2025, EUR   EUR 10/10/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 20/06/2023 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 01/09/2021 24/06/2019 **.** *.** 24/06/2019 **.** *
Development Bank of Japan, 1.625% 25sep2019, USD   USD 25/09/2019 24/06/2019 **.*** *.** 24/06/2019 ***.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 20/09/2022 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 04/09/2028 24/06/2019 ***.**** *.* 24/06/2019 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 01/09/2026 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 19/10/2021 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 01/09/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 19/03/2026 24/06/2019 ***.** -*.* 24/06/2019 ***.** -*.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 18/10/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 01/09/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 16/09/2025 24/06/2019 ***.* *.* 24/06/2019 ***.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 20/11/2025 24/06/2019 ***.**** *.** 24/06/2019 ***.*** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 28/04/2021 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 19/09/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Development Bank of Japan, 3.125% 6sep2023, USD   USD 06/09/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Development Bank of Japan, 3.25% 6sep2028, USD   USD 06/09/2028 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Development Bank of Japan, FRN 20jun2022, USD   USD 20/06/2022 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Development Bank of Japan, FRN 28jan2020, USD   USD 28/01/2020 24/06/2019 ***.* * 24/06/2019 ***.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 01/10/2021 24/06/2019 ***.**** -*.** 24/06/2019 ***.**** -*.**
Ezaki Glico, 0% 30jan2024, JPY (Conv.)   JPY 30/01/2024 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
FUJI MACHINE MFG., 0% 25mar2021, JPY (Conv.)   JPY 25/03/2021 24/06/2019 ***.* -*.** 24/06/2019 ***.* -*.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 24/06/2019 ***.** * 24/06/2019 ***.** *
GMO Payment Gateway, 0% 19jun2023, JPY (Conv.)   JPY 19/06/2023 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
HIS, 0% 15nov2024, JPY (Conv.)   JPY 15/11/2024 24/06/2019 **.** *.* 24/06/2019 **.*** *.**
HIS, 0% 30aug2019, JPY (1857D)   JPY 30/08/2019 24/06/2019 **.**** **.** 24/06/2019 **.**** **.**
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 18/09/2019 24/06/2019 ***.*** *.** 24/06/2019 ***.**** *.**
Hitachi Capital, 4.5% 9oct2020, CNY   CNY 09/10/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Hitachi Capital, FRN 25may2021, GBP   GBP 25/05/2021 24/06/2019 ***.*** * 24/06/2019 ***.** *
Hosiden, 0% 20sep2024, JPY (Conv.)   JPY 20/09/2024 24/06/2019 **.*** *.** 24/06/2019 ***.*** -*.**
Iida Group Holdings, 0% 2020, JPY (Conv.)   JPY 18/06/2020 24/06/2019 ** *.** 24/06/2019 **.*** *.**
Iwatani, 0% 22oct2020, JPY (Conv.)   JPY 22/10/2020 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 21/07/2021 24/06/2019 **.** *.* 24/06/2019 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28/05/2020 24/06/2019 **.** *.** 24/06/2019 **.*** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28/05/2020 24/06/2019 **.**** *.** 24/06/2019 **.**** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 13/11/2019 24/06/2019 **.** *.** 24/06/2019 **.*** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 20/04/2021 24/06/2019 **.*** *.** 24/06/2019 ***.*** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 21/07/2026 24/06/2019 **.* *.* 24/06/2019 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 04/11/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 10/02/2025 24/06/2019 **.** *.* 24/06/2019 **.** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 16/11/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.* *.**
Japan Bank for International Cooperation, 2.125% 1jun2020, USD   USD 01/06/2020 24/06/2019 **.**** *.** 24/06/2019 ***.**** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 21/07/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 24/02/2020 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 04/11/2026 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 16/11/2022 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 20/04/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 21/07/2022 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 01/06/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 28/05/2025 24/06/2019 ***.** *.* 24/06/2019 ***.** *.*
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 15/12/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 16/11/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 21/01/2026 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 01/06/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 21/07/2027 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 29/05/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Japan Bank for International Cooperation, 3.125% 20jul2021, USD   USD 20/07/2021 24/06/2019 ***.*** * 24/06/2019 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2023, USD   USD 20/07/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2028, USD   USD 20/07/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 31/07/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Japan Bank for International Cooperation, FRN 1jun2020, USD   USD 01/06/2020 24/06/2019 ***.**** * 24/06/2019 ***.*** *
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 24/02/2020 24/06/2019 ***.* * 24/06/2019 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 18/03/2039 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 22/09/2021 24/06/2019 ***.** -*.** 24/06/2019 ***.*** -*.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 21/04/2022 24/06/2019 **.*** *.* 24/06/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 08/09/2020 24/06/2019 **.*** *.** 24/06/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 13/04/2021 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 25/10/2023 24/06/2019 **.*** *.** 24/06/2019 **.** *.*
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 13/02/2025 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 20/04/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 24apr2023, USD   USD 24/04/2023 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 02/05/2024 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 13/01/2021 24/06/2019 ***.* *.* 24/06/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 09/08/2019 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 12/06/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR   EUR 28/09/2025 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Japan Tobacco, 2% 13apr2021, USD   USD 13/04/2021 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Japan Tobacco, 2.75% 28sep2033, GBP   GBP 28/09/2033 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 13/04/2026 24/06/2019 **.** *.** 24/06/2019 **.** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 08/12/2031 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 14/06/2034 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Kandenko, 0% 31mar2021, JPY (Conv.)   JPY 31/03/2021 24/06/2019 ***.*** -*.* 24/06/2019 ***.*** -*.**
Kansai Paint, 0% 17jun2022, JPY (Conv.)   JPY 17/06/2022 24/06/2019 *** -*.** 24/06/2019 ***.** -*.**
Keihan Electric Railway, 0% 30mar2021, JPY (Conv.)   JPY 30/03/2021 24/06/2019 ***.*** -*.* 24/06/2019 ***.*** -*.**
Konami Holdings Corporation, 0% 22dec2022, JPY (Conv.)   JPY 22/12/2022 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Kyodo Printing, 0% 12dec2019   JPY 12/12/2019 24/06/2019 **.** *.** 24/06/2019 ***.*** -*.**
Kyushu Electric Power, 0% 31mar2020, JPY (Conv.)   JPY 31/03/2020 24/06/2019 **.*** *.** 24/06/2019 ***.**** -*.**
Kyushu Electric Power, 0% 31mar2022, JPY (Conv.)   JPY 31/03/2022 24/06/2019 **.*** *.** 24/06/2019 ***.*** -*.**
LIXIL Group, 0% 2020, JPY (Conv.)   JPY 04/03/2020 24/06/2019 **.*** *.* 24/06/2019 **.*** *.**
LIXIL Group, 0% 2022, JPY (Conv.)   JPY 04/03/2022 24/06/2019 **.*** *.* 24/06/2019 **.** *.**
Marubeni Corporation, 3.75% 17apr2023, USD   USD 17/04/2023 24/06/2019 ***.** *.** 24/06/2019 *** *.**
Medipal, 0% 7oct2022, JPY (Conv.)   JPY 07/10/2022 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 20/10/2045 24/06/2019 ***.* * 24/06/2019 ***.** *
Mercedes-Benz Japan Co., 0.1% 12aug2019, JPY   JPY 12/08/2019 24/06/2019 ***.*** * 24/06/2019 ***.*** -*.**
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 22/11/2019 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
Mirait Holdings, 0% 30dec2021, JPY (Conv.)   JPY 30/12/2021 24/06/2019 ***.*** -*.** 24/06/2019 ***.* -*.**
Mitsubishi, 2.625% 14jul2022, USD   USD 14/07/2022 24/06/2019 ***.** *.** 24/06/2019 ***.* *.*
Mitsubishi, 3.375% 23jul2024, USD   USD 23/07/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Mitsubishi Chemical Holdings, 0% 29mar2024, JPY (Conv.)   JPY 29/03/2024 24/06/2019 **.*** *.** 24/06/2019 ***.*** -*.**
Mitsubishi Chemical Holdings, 0% 30mar2022, JPY (Conv.)   JPY 30/03/2022 24/06/2019 **.*** *.** 24/06/2019 ***.*** -*.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 26/01/2023 24/06/2019 ***.* *.** 24/06/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 07/09/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR   EUR 09/10/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 13/09/2021 24/06/2019 **.*** *.** 24/06/2019 **.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 13/09/2023 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 19/10/2020 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 25/07/2022 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 13/09/2026 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 01/03/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 22/02/2022 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.218% 7mar2022, USD   USD 07/03/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 25/07/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD   USD 07/03/2029 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD   USD 07/03/2024 24/06/2019 ***.*** *.* 24/06/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 02/03/2023 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD   USD 26/07/2021 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 22/02/2027 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD   USD 26/07/2023 24/06/2019 ***.* *.** 24/06/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 02/03/2025 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 01/03/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 02/03/2028 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 4.05% 11sep2028, USD   USD 11/09/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 4.153% 7mar2039, USD   USD 07/03/2039 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD   USD 26/07/2038 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 13/09/2021 24/06/2019 ***.** * 24/06/2019 ***.* *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 01/03/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 22/02/2022 24/06/2019 ***.** * 24/06/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 25/07/2022 24/06/2019 ***.** * 24/06/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2021, USD   USD 26/07/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2023, USD   USD 26/07/2023 24/06/2019 ***.** * 24/06/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 02/03/2023 24/06/2019 **.* * 24/06/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 30/05/2023 24/06/2019 **.** * 24/06/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 7mar2022, USD   USD 07/03/2022 24/06/2019 ***.** * 24/06/2019 ***.*** *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 09/03/2020 24/06/2019 **.*** *.** 24/06/2019 **.*** *.*
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 19/09/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 21/10/2020 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
Mitsubishi UFJ Lease and Finance, 3.96% 19sep2023, USD   USD 19/09/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 23/07/2019 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 20/07/2027 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Mitsumi Electric, 0% 2022, JPY (Conv.)   JPY 03/08/2022 24/06/2019 ***.** -*.** 24/06/2019 ***.*** -*.**
Mizuho Bank, 2.01% 28oct2019, SGD   SGD 28/10/2019 24/06/2019 **.*** *.* 24/06/2019 ***.*** *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 07/05/2020 24/06/2019 **.**** *.** 24/06/2019 **.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 26/03/2020 24/06/2019 **.** *.** 24/06/2019 ***.** *.*
Mizuho Bank, 2.7% 20oct2020, USD   USD 20/10/2020 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 18/06/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 17/10/2022 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 26/03/2025 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Mizuho Financial Group, 0.523% 10jun2024, EUR   EUR 10/06/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 16/10/2024 24/06/2019 *** *.** 24/06/2019 ***.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR   EUR 11/10/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 10/04/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 13/09/2021 24/06/2019 **.*** *.** 24/06/2019 **.** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 11/09/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 12/04/2021 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 13/09/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 28/02/2022 24/06/2019 ***.* *.* 24/06/2019 ***.** *.*
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 11/09/2027 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 12/04/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 05/03/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 28/02/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Mizuho Financial Group, 3.922% 11sep2024, USD   USD 11/09/2024 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 05/03/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 18/07/2022 24/06/2019 *** *.** 24/06/2019 *** *.**
Mizuho Financial Group, 4.254% 11sep2029, USD   USD 11/09/2029 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 20/10/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 27/03/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 10/04/2023 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Mizuho Financial Group, FRN 11sep2022, USD   USD 11/09/2022 24/06/2019 ***.*** * 24/06/2019 ***.** *
Mizuho Financial Group, FRN 11sep2024, USD   USD 11/09/2024 24/06/2019 ***.*** * 24/06/2019 ***.** *
Mizuho Financial Group, FRN 12apr2021, USD   USD 12/04/2021 24/06/2019 ***.** * 24/06/2019 ***.*** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 13/09/2021 24/06/2019 ***.** * 24/06/2019 ***.* *
Mizuho Financial Group, FRN 19jul2023, AUD   AUD 19/07/2023 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Mizuho Financial Group, FRN 28feb2022, USD   USD 28/02/2022 24/06/2019 ***.**** * 24/06/2019 ***.**** *
MUFG Bank, 0% 8aug2046, USD (10976D)   USD 08/08/2046 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
MUFG Bank, 0.875% 11mar2022, EUR   EUR 11/03/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
MUFG Bank, 1.55% 17jan2020, USD   USD 17/01/2020 24/06/2019 **.**** *.** 24/06/2019 **.*** *.**
MUFG Bank, 2.3% 5mar2020, USD   USD 05/03/2020 24/06/2019 **.*** *.** 24/06/2019 ***.*** *.**
MUFG Bank, 2.35% 8sep2019, USD   USD 08/09/2019 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 14/09/2020 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
MUFG Bank, 3.03% 17jan2020, AUD   AUD 17/01/2020 24/06/2019 ***.**** *.** 24/06/2019 ***.**** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 26/02/2023 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 08/09/2024 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 10/03/2044 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Nagoya Railroad, 0% 11dec2024, JPY (3653D)   JPY 11/12/2024 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Nagoya Railroad, 0% 3oct2023, JPY (3652D)   JPY 03/10/2023 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 20/09/2019 24/06/2019 **.**** *.** 24/06/2019 **.**** *.*
Nidec, 0.487% 27sep2021, EUR   EUR 27/09/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Nippon Flour Mills, 0% 20jun2025, JPY (Conv.)   JPY 20/06/2025 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.*
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 20/01/2046 24/06/2019 ***.** * 24/06/2019 ***.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 18/10/2042 24/06/2019 ***.* * 24/06/2019 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 16/10/2044 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 26/02/2020 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Nipro, 0% 29jan2021, JPY (Conv.)   JPY 29/01/2021 24/06/2019 ***.* -*.** 24/06/2019 ***.*** -*.**
Nissha Printing, 0% 8mar2021, JPY (Conv.)   JPY 08/03/2021 24/06/2019 *** * 24/06/2019 ***.*** -*.**
Nomura International, 1.5% 12may2021, EUR   EUR 12/05/2021 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.**
Nomura International, 6.7% 4mar2020, USD   USD 04/03/2020 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Nomura International, FRN 30sep2019, EUR   EUR 30/09/2019 24/06/2019 ***.*** * 24/06/2019 ***.*** *
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 21/07/2021 24/06/2019 **.** *.** 24/06/2019 **.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 29/06/2020 24/06/2019 ***.** * 24/06/2019 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 18/12/2019 24/06/2019 **.* *.** 24/06/2019 **.** *.**
Orix, 2.65% 13apr2021, USD   USD 13/04/2021 24/06/2019 **.** *.** 24/06/2019 ***.** *.**
Orix, 2.9% 18jul2022, USD   USD 18/07/2022 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Orix, 2.95% 23jul2020, USD   USD 23/07/2020 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Orix, 3.25% 4dec2024, USD   USD 04/12/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Orix, 3.7% 18jul2027, USD   USD 18/07/2027 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Orix, 4.05% 16jan2024, USD   USD 16/01/2024 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.*
OSG Corporation, 0% 04apr2022   JPY 04/04/2022 24/06/2019 ***.**** -*.** 24/06/2019 ***.**** -**.**
Resorttrust, 0% 1dec2021, JPY (2557D)   JPY 01/12/2021 24/06/2019 **.*** *.** 24/06/2019 **.* *.**
Sanei Architecture Planning, 0% 30nov2022, JPY (Conv.)   JPY 30/11/2022 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 23/07/2020 24/06/2019 ***.**** -*.** 24/06/2019 ***.**** -*.**
Sapporo Holdings, 0% 27apr2021, JPY (Conv.)   JPY 27/04/2021 24/06/2019 **.* *.** 24/06/2019 **.* *.**
SBI Holdings, 0.48% 20jul2020, JPY   JPY 20/07/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Senko, 0% 28mar2022, JPY (Conv.)   JPY 28/03/2022 24/06/2019 ***.*** -*.* 24/06/2019 ***.*** -*.**
Shimizu, 0% 16oct2020, JPY (Conv.)   JPY 16/10/2020 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 17/12/2019 24/06/2019 ***.**** -**.** 24/06/2019 ***.**** -**.**
Shizuoka Bank, FRN 25jan2023, USD (Conv.)   USD 25/01/2023 24/06/2019 **.*** * 24/06/2019 **.*** *
SMBC, 0.267% 18jun2026, EUR   EUR 18/06/2026 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
SMBC, 0.55% 6nov2023, EUR   EUR 06/11/2023 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
SMBC, 1% 19jan2022, EUR   EUR 19/01/2022 24/06/2019 ***.** -*.** 24/06/2019 ***.** -*.**
SMBC, 2.092% 18oct2019, USD   USD 18/10/2019 24/06/2019 **.** *.** 24/06/2019 ***.*** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 16/12/2020 24/06/2019 ***.** -*.* 24/06/2019 ***.** -*.**
SMBC, 2.45% 16jan2020, USD   USD 16/01/2020 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
SMBC, 2.514% 17jan2020, USD   USD 17/01/2020 24/06/2019 ***.* *.** 24/06/2019 ***.*** *.*
SMBC, 2.55% 7mar2022, HKD   HKD 07/03/2022 24/06/2019 **.**** *.** 24/06/2019 **.**** *.**
SMBC, 2.65% 23jul2020, USD   USD 23/07/2020 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 24/07/2023 24/06/2019 ***.** *.** 24/06/2019 ***.* -*.**
SMBC, 2.846% 11jan2022, USD   USD 11/01/2022 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 30/04/2025 24/06/2019 **.**** *.** 24/06/2019 ***.**** *.**
SMBC, 3% 18jan2023, USD   USD 18/01/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
SMBC, 3.446% 11jan2027, USD   USD 11/01/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
SMBC, 3.65% 23jul2025, USD   USD 23/07/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
SMBC, 3.67% 5mar2025, AUD   AUD 05/03/2025 24/06/2019 ***.**** *.** 24/06/2019 ***.*** *.**
SMBC, 3.875% 16sep2019, AUD   AUD 16/09/2019 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.*
SMBC, 3.95% 10jan2024, USD   USD 10/01/2024 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
SMBC, 4% 9nov2020, EUR   EUR 09/11/2020 24/06/2019 ***.** *.** 24/06/2019 ***.** -*.*
SMBC, FRN 11jan2022, USD   USD 11/01/2022 24/06/2019 ***.**** * 24/06/2019 ***.**** *
SMBC, FRN 16apr2020, EUR   EUR 16/04/2020 24/06/2019 ***.* * 24/06/2019 ***.** *
SMBC, FRN 17jan2020, USD   USD 17/01/2020 24/06/2019 ***.** * 24/06/2019 ***.** *
SMBC, FRN 22may2020, EUR   EUR 22/05/2020 24/06/2019 ***.** * 24/06/2019 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 19/09/2025 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 19/09/2029 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 20/04/2023 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 30/07/2022 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 20/04/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 19/09/2024 24/06/2019 ***.*** *.* 24/06/2019 ***.** *.*
Softbank Group, 4.75% 30jul2025, EUR   EUR 30/07/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Softbank Group, 5% 15apr2028, EUR   EUR 15/04/2028 24/06/2019 ***.* *.** 24/06/2019 *** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 19/09/2027 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 30/07/2027 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 30/07/2022 24/06/2019 ***.* *.** 24/06/2019 ***.** *.*
Softbank Group, 5.5% 20apr2023, USD   USD 20/04/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Softbank Group, 6% 30jul2025, USD   USD 30/07/2025 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Softbank Group, 6% perp., USD   USD 24/06/2019 **.*** * 24/06/2019 **.** *
Softbank Group, 6.125% 20apr2025, USD   USD 20/04/2025 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Softbank Group, 6.25% 15apr2028, USD   USD 15/04/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Softbank Group, 6.875% perp., USD   USD 24/06/2019 ** * 24/06/2019 **.*** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 28/03/2073 24/06/2019 ***.** * 24/06/2019 ***.** *
STAR MICRONICS, 0% 16jun2021, JPY (Conv.)   JPY 16/06/2021 24/06/2019 ***.* -*.** 24/06/2019 ***.* -*.**
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 14/09/2077 24/06/2019 ***.** * 24/06/2019 ***.** *
Sumitomo Metal Mining, 0% 15mar2023, JPY (Conv.)   JPY 15/03/2023 24/06/2019 **.*** *.* 24/06/2019 **.*** *.**
Sumitomo Mitsui FG, 0.465% 30may2024, EUR   EUR 30/05/2024 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 18/01/2022 24/06/2019 ***.* -*.** 24/06/2019 ***.** -*.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR   EUR 23/07/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 11/10/2024 24/06/2019 ***.*** *.* 24/06/2019 ***.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 14/06/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 15/06/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 14/07/2021 24/06/2019 **.** *.** 24/06/2019 **.*** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 11/07/2019 24/06/2019 **.*** *.** 24/06/2019 ***.*** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 19/10/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.* *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 14/07/2026 24/06/2019 **.** *.* 24/06/2019 **.** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 18/10/2022 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 12/07/2022 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 09/03/2021 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 19/10/2026 24/06/2019 ***.* *.** 24/06/2019 ***.* *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 17/01/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 18/10/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 12/07/2027 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 11/07/2024 24/06/2019 ***.** *.* 24/06/2019 ***.*** *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 17/01/2028 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 07/03/2023 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 29/03/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Sumitomo Mitsui FG, 3.748% 19jul2023, USD   USD 19/07/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 09/03/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Sumitomo Mitsui FG, 3.936% 16oct2023, USD   USD 16/10/2023 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Sumitomo Mitsui FG, 3.944% 19jul2028, USD   USD 19/07/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Sumitomo Mitsui FG, 4.306% 16oct2028, USD   USD 16/10/2028 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 02/04/2024 24/06/2019 ***.* *.** 24/06/2019 ***.*** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 15/03/2072 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 12/07/2022 24/06/2019 ***.** * 24/06/2019 ***.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 14/07/2021 24/06/2019 ***.*** * 24/06/2019 ***.* *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 14/06/2022 24/06/2019 ***.** * 24/06/2019 ***.** *
Sumitomo Mitsui FG, FRN 16oct2023, USD   USD 16/10/2023 24/06/2019 ***.** * 24/06/2019 ***.*** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 17/01/2023 24/06/2019 **.* * 24/06/2019 ***.** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 18/10/2022 24/06/2019 ***.** * 24/06/2019 ***.* *
Sumitomo Mitsui FG, FRN 19jul2023, USD   USD 19/07/2023 24/06/2019 ***.* * 24/06/2019 ***.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 19/10/2021 24/06/2019 **.*** * 24/06/2019 ***.*** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 29/03/2022 24/06/2019 ***.** * 24/06/2019 ***.*** *
Sumitomo Mitsui FG, FRN 7mar2023, AUD   AUD 07/03/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 09/03/2021 24/06/2019 ***.** * 24/06/2019 ***.** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 19/09/2019 24/06/2019 **.*** *.** 24/06/2019 **.*** *.**
Sumitomo Mitsui Trust Bank, FRN 18oct2019, USD   USD 18/10/2019 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Sumitomo Mitsui Trust Bank, FRN 25sep2020, EUR   EUR 25/09/2020 24/06/2019 ***.** * 24/06/2019 ***.** *
T&D Holdings, 0% 05jun2020   JPY 05/06/2020 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Takashimaya, 0% 11dec2020   JPY 11/12/2020 24/06/2019 **.* *.** 24/06/2019 **.*** *.**
Takeda Pharmaceutical, 0.375% 21nov2020, EUR   EUR 21/11/2020 24/06/2019 ***.** -*.* 24/06/2019 ***.** -*.**
Takeda Pharmaceutical, 1.125% 21nov2022, EUR   EUR 21/11/2022 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Takeda Pharmaceutical, 2.25% 21nov2026, EUR   EUR 21/11/2026 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 18/01/2022 24/06/2019 **.** *.** 24/06/2019 **.** *.**
Takeda Pharmaceutical, 3% 21nov2030, EUR   EUR 21/11/2030 24/06/2019 ***.** *.** 24/06/2019 ***.* *.**
Takeda Pharmaceutical, FRN 21nov2020, EUR   EUR 21/11/2020 24/06/2019 ***.** * 24/06/2019 ***.** *
Takeda Pharmaceutical, FRN 21nov2022, EUR   EUR 21/11/2022 24/06/2019 ***.** * 24/06/2019 ***.** *
Teijin, 0% 12oct2021, JPY (2496D)   JPY 10/12/2021 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Terumo, 0% 6dec2021, JPY (2559D)   JPY 06/12/2021 24/06/2019 ***.*** -**.** 24/06/2019 ***.*** -**.**
The Bank of Nagoya, 0% 26mar2020, USD (Conv.)   USD 26/03/2020 24/06/2019 **.* *.** 24/06/2019 **.* *.**
Toho Holdings, 0% 23jun2023, JPY (Conv.)   JPY 23/06/2023 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.*
Toho Holdings, 0% 30dec2019   JPY 30/12/2019 24/06/2019 ***.**** -**.** 24/06/2019 ***.**** -**
Tohoku Electric Power, 0% 3dec2020, JPY (Conv.)   JPY 03/12/2020 24/06/2019 **.*** *.* 24/06/2019 **.*** *.**
Toppan, 0% 19dec2019   JPY 19/12/2019 24/06/2019 **.*** *.** 24/06/2019 ***.*** -*.**
Toray Industries, 0% 30aug2019, JPY (1908D)   JPY 30/08/2019 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Toray Industries, 0% 31aug2021, JPY (2640D)   JPY 31/08/2021 24/06/2019 ***.*** -*.** 24/06/2019 ***.*** -*.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 22/07/2022 24/06/2019 ***.**** -*.** 24/06/2019 ***.**** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 06/04/2023 24/06/2019 ***.** * 24/06/2019 ***.** -*.**
Toyota Industries, 3.235% 16mar2023, USD   USD 16/03/2023 24/06/2019 ***.** *.* 24/06/2019 ***.** *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 16/03/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.*
Toyota Motor Corporation, 0% 9apr2021, EUR (731D)   EUR 09/04/2021 24/06/2019 ***.** -*.** 24/06/2019 ***.*** -*.*
Toyota Motor Corporation, 0.25% 9apr2024, EUR   EUR 09/04/2024 24/06/2019 ***.** *.** 24/06/2019 ***.*** *.**
Toyota Motor Corporation, 0.625% 26sep2023, EUR   EUR 26/09/2023 24/06/2019 ***.** *.** 24/06/2019 ***.*** *
Toyota Motor Corporation, 3.12% 12jan2021, NZD   NZD 12/01/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Toyota Motor Corporation, 3.183% 20jul2021, USD   USD 20/07/2021 24/06/2019 ***.*** *.** 24/06/2019 ***.** *.**
Toyota Motor Corporation, 3.419% 20jul2023, USD   USD 20/07/2023 24/06/2019 ***.*** *.* 24/06/2019 ***.*** *.**
Toyota Motor Corporation, 3.669% 20jul2028, USD   USD 20/07/2028 24/06/2019 ***.** *.** 24/06/2019 ***.** *.**
Toyota Motor Corporation, FRN 12apr2021, EUR   EUR 12/04/2021 24/06/2019 **.* * 24/06/2019 ***.** *
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12/12/2019 24/06/2019 ***.** * 24/06/2019 ***.** *
Toyota Motor Corporation, FRN 16dec2019, GBP   GBP 16/12/2019 24/06/2019 **.*** * 24/06/2019 **.*** *
Toyota Motor Corporation, FRN 21may2020, GBP   GBP 21/05/2020 24/06/2019 **.*** * 24/06/2019 ***.** *
Toyota Motor Corporation, FRN 26feb2020, EUR   EUR 26/02/2020 24/06/2019 ***.*** * 24/06/2019 ***.*** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 27/04/2020 24/06/2019 ***.** * 24/06/2019 ***.** *
Toyota Motor Corporation, FRN 30sep2019, GBP   GBP 30/09/2019 24/06/2019 **.*** * 24/06/2019 **.*** *
Toyota Tsusho, 3.625% 13sep2023, USD   USD 13/09/2023 24/06/2019 ***.*** *.** 24/06/2019 ***.*** *.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 28/09/2020 24/06/2019 ***.**** -*.* 24/06/2019 ***.**** -*.**
Yamada Denki, 0% 28jun2019   JPY 28/06/2019 24/06/2019 **.*** *.** 24/06/2019 ***.*** -**.**
Yamaguchi Financial Group, FRN 26mar2020, USD (Conv.)   USD 26/03/2020 24/06/2019 **.*** * 24/06/2019 **.*** *
Zenrin, 0% 31mar2023, JPY (Conv.)   JPY 31/03/2023 24/06/2019 ***.* -*.** 24/06/2019 ***.* -*.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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